| BMY Bristol-Myers Squibb Co. | 2.02% | 237,416 | $12.8M | Reduce -0.6% |
| SBRA Sabra Health Care REIT Inc. | 1.83% | 614,514 | $11.6M | Add +1.5% |
| VZ Verizon Communications Inc. | 1.79% | 279,013 | $11.4M | Add +3.0% |
| CWEN.A Clearway Energy Inc. Class A | 1.75% | 353,216 | $11.1M | Reduce -4.3% |
| SWK Stanley Black & Decker Inc. | 1.75% | 149,239 | $11.1M | Reduce -0.6% |
| HTGC Hercules Capital Inc. | 1.72% | 580,440 | $10.9M | Reduce -0.6% |
| O Realty Income Corp. | 1.70% | 191,115 | $10.8M | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 1.65% | 82,512 | $10.4M | Add +0.6% |
| TSLX Sixth Street Specialty Lendi | 1.62% | 474,356 | $10.3M | Add +0.0% |
| D Dominion Energy Inc. | 1.60% | 173,635 | $10.2M | Add +2.7% |
| RHP Ryman Hospitality Properties | 1.60% | 107,222 | $10.1M | Reduce -2.7% |
| PFE Pfizer Inc. | 1.57% | 399,154 | $9.9M | Reduce -2.7% |
| PSTL Postal Realty Trust Inc. Class A | 1.48% | 583,118 | $9.4M | Reduce -2.1% |
| UPS United Parcel Service Class B | 1.45% | 92,814 | $9.2M | Add +2.1% |
| FLNG Flex LNG Ltd. | 1.41% | 358,474 | $8.9M | Reduce -6.0% |
| COLB Columbia Banking System Inc. | 1.41% | 319,688 | $8.9M | Reduce -1.0% |
| AMCR Amcor PLC | 1.40% | 1,063,423 | $8.9M | New |
| DVN Devon Energy Corp. | 1.32% | 229,206 | $8.4M | Reduce -3.4% |
| AMBP Ardagh Metal Packaging SA | 1.28% | 1,985,852 | $8.1M | Reduce -1.4% |
| KNTK Kinetik Holdings Inc. | 1.28% | 225,551 | $8.1M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 1.24% | 101,976 | $7.9M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 30,173 | $7.8M | Reduce -8.9% |
| FCX Freeport-McMoran Inc. | 1.22% | 152,190 | $7.7M | Add +2.6% |
| VTR Ventas Inc. | 1.21% | 99,493 | $7.7M | Reduce -0.4% |
| MPLX MPLX LP | 1.20% | 142,821 | $7.6M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 1.19% | 75,843 | $7.6M | Add +6.4% |
| KMB Kimberly-Clark Corp. | 1.17% | 73,777 | $7.4M | Reduce -7.5% |
| CAG Conagra Brands Inc. | 1.17% | 429,257 | $7.4M | Reduce -6.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.16% | 262,892 | $7.4M | Reduce -3.7% |
| MSFT Microsoft Corp. | 1.12% | 14,675 | $7.1M | Add +3.1% |
| ENB Enbridge Inc. | 1.11% | 147,711 | $7.1M | Add +6.3% |
| AAPL Apple Inc. | 1.11% | 25,820 | $7.0M | Add +11.6% |
| WU Western Union Co. | 1.07% | 732,782 | $6.8M | Reduce -5.1% |
| DVY iShares Select Dividend ETF | 1.07% | 48,290 | $6.8M | Add +2188.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 23,058 | $6.7M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 1.05% | 153,762 | $6.7M | Reduce -8.3% |
| MRP Millrose Properties | 1.05% | 222,249 | $6.6M | Reduce -5.6% |
| EPD Enterprise Products Partners | 1.03% | 202,978 | $6.5M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.99% | 77,148 | $6.3M | Add +6.7% |
| XPO Xpo Inc. | 0.99% | 46,015 | $6.3M | Add +11.9% |
| GSK GSK PLC-Spon ADR | 0.98% | 126,848 | $6.2M | Add +2.9% |
| ET Energy Transfer LP | 0.97% | 371,725 | $6.1M | Reduce -0.7% |
| AXP American Express Co. | 0.96% | 16,510 | $6.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.95% | 9,106 | $6.0M | Reduce -3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.93% | 73,955 | $5.9M | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 51,996 | $5.9M | Add +2.0% |
| APTV Aptiv PLC | 0.93% | 77,215 | $5.9M | Reduce -0.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.92% | 199,349 | $5.8M | Add +1.2% |
| DOCU Docusign Inc. | 0.92% | 84,987 | $5.8M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.90% | 207,816 | $5.7M | Reduce -1.8% |
| GXO Gxo Logistics Inc. | 0.87% | 104,749 | $5.5M | Add +3.8% |
| WMB Williams Cos Inc. | 0.87% | 91,408 | $5.5M | Add +1.9% |
| WHR Whirlpool Corp. | 0.86% | 76,077 | $5.5M | Reduce -6.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.86% | 184,830 | $5.4M | Add +1.2% |
| TTE Totalenergies SE | 0.86% | 83,078 | $5.4M | Add +4.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.86% | 63,118 | $5.4M | Reduce -7.2% |
| PAGP Plains GP Holdings LP | 0.80% | 266,871 | $5.1M | Reduce -11.2% |
| NGG National Grid PLC-SP ADR | 0.79% | 64,582 | $5.0M | Reduce -0.4% |
| SYY Sysco Corp. | 0.79% | 67,637 | $5.0M | Add +0.7% |
| NVDA Nvidia Corp. | 0.78% | 26,579 | $5.0M | Reduce -2.7% |
| ETD Ethan Allen Interiors Inc. | 0.76% | 211,485 | $4.8M | Reduce -4.6% |
| TRIP Tripadvisor Inc. | 0.75% | 325,450 | $4.7M | Reduce -0.0% |
| TER Teradyne Inc. | 0.74% | 24,276 | $4.7M | Reduce -7.3% |
| MTRN Materion Corp. | 0.74% | 37,753 | $4.7M | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 8,003 | $4.6M | Add +12.6% |
| REGN Regeneron Pharmaceuticals | 0.73% | 5,971 | $4.6M | Add +8.2% |
| MDT Medtronic PLC | 0.71% | 46,910 | $4.5M | Add +8.6% |
| SHEL Shell PLC-ADR | 0.71% | 60,999 | $4.5M | Add +2.0% |
| UL Unilever PLC-Sponsored ADR | 0.68% | 65,941 | $4.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 13,729 | $4.3M | Reduce -5.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.66% | 215,131 | $4.2M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.62% | 22,158 | $3.9M | Add +4.4% |
| URI United Rentals Inc. | 0.59% | 4,624 | $3.7M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.55% | 6,161 | $3.5M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.51% | 14,279 | $3.3M | Add +3.1% |
| JNJ Johnson & Johnson | 0.51% | 15,502 | $3.2M | Add +1.5% |
| CARR Carrier Global Corp. | 0.48% | 57,220 | $3.0M | Add +2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.48% | 33,585 | $3.0M | Add +6.7% |
| CCI Crown Castle Inc. | 0.46% | 32,868 | $2.9M | Reduce -23.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 8,935 | $2.8M | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 0.42% | 4,448 | $2.7M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.41% | 11,399 | $2.6M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 8,026 | $2.6M | Add +24.6% |
| EG Everest Group Ltd. | 0.40% | 7,544 | $2.6M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 34,022 | $2.5M | Add +0.3% |
| PAA Plains All Amer Pipeline LP | 0.39% | 136,975 | $2.5M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.36% | 18,866 | $2.3M | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 22,481 | $2.2M | Reduce -24.3% |
| SUN Sunoco LP | 0.32% | 38,674 | $2.0M | Add +2.8% |
| GLP Global Partners LP | 0.32% | 47,982 | $2.0M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,563 | $1.7M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 32,279 | $1.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.27% | 1,573 | $1.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.26% | 4,829 | $1.7M | Add +15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,483 | $1.6M | Add +0.4% |
| WLKP Westlake Chemical Partners L | 0.25% | 84,442 | $1.6M | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 28,294 | $1.6M | Reduce -8.9% |
| WMT Walmart Inc. | 0.23% | 13,324 | $1.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 7,671 | $1.5M | Add +75.7% |
| PG The Procter & Gamble Co. | 0.21% | 9,267 | $1.3M | Add +4.2% |
| FISV Fiserv Inc. | 0.21% | 19,546 | $1.3M | Reduce -59.1% |
| ABT Abbott Laboratories | 0.20% | 10,053 | $1.3M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.19% | 3,796 | $1.2M | Add +7.1% |
| MRK Merck & Co. Inc. | 0.19% | 11,227 | $1.2M | Add +8.4% |
| JBLU Jetblue Airways Corp. | 0.18% | 256,565 | $1.2M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,668 | $1.1M | New |
| PLD Prologis Inc. | 0.17% | 8,493 | $1.1M | Add +5.9% |
| DE Deere & Co. | 0.17% | 2,261 | $1.1M | Add +2.3% |
| BX Blackstone Inc. | 0.16% | 6,567 | $1.0M | Add +2.8% |
| HESM Hess Midstream LP Class A | 0.15% | 28,100 | $969K | Add +41.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,903 | $957K | Reduce -1.8% |
| SPG Simon Property Group Inc. | 0.15% | 5,037 | $932K | Reduce -2.4% |
| DLR Digital Realty Trust Inc. | 0.14% | 5,808 | $899K | No change |
| HD Home Depot Inc. | 0.14% | 2,552 | $878K | Reduce -5.5% |
| AIN Albany Intl Corp. Class A | 0.14% | 17,288 | $877K | Reduce -63.1% |
| BXP BXP Inc. | 0.14% | 12,794 | $863K | No change |
| MUNI PIMCO Intermediate Municipal | 0.13% | 16,031 | $840K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 1,062 | $801K | No change |
| V Visa Inc. Class A | 0.13% | 2,271 | $797K | Add +51.9% |
| ADC Agree Realty Corp. | 0.12% | 10,890 | $784K | No change |
| TT Trane Technologies PLC | 0.12% | 2,009 | $782K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.12% | 3,201 | $772K | Add +37.3% |
| LAZ Lazard Inc. | 0.12% | 15,715 | $763K | Add +11.5% |
| DHR Danaher Corp. | 0.12% | 3,194 | $731K | No change |
| ACGL Arch Capital Group Ltd. | 0.11% | 7,500 | $719K | No change |
| NEE Nextera Energy Inc. | 0.11% | 8,949 | $718K | Reduce -92.5% |
| CAT Caterpillar Inc. | 0.11% | 1,230 | $705K | Add +1.6% |
| MAA Mid-America Apartment Comm | 0.11% | 5,032 | $699K | No change |
| KO The Coca-Cola Co. | 0.11% | 9,542 | $667K | Reduce -3.0% |
| HST Host Hotels & Resorts Inc. | 0.10% | 37,015 | $656K | No change |
| COST Costco Wholesale Corp. | 0.10% | 752 | $649K | Add +7.7% |
| UNP Union Pacific Corp. | 0.10% | 2,764 | $639K | No change |
| AMH American Homes 4 Rent- A | 0.10% | 19,330 | $620K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,075 | $610K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,971 | $599K | Add +3.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 6,250 | $593K | Add +25.0% |
| SPEM State Street SP PTF Em ETF | 0.09% | 12,250 | $573K | No change |
| DUK Duke Energy Corp. | 0.09% | 4,791 | $562K | Add +81.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,350 | $551K | Add +56.1% |
| PEP Pepsico Inc. | 0.09% | 3,828 | $549K | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,461 | $524K | No change |
| AUB Atlantic Union Bankshares Co. | 0.08% | 14,708 | $519K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 1,072 | $518K | Reduce -6.9% |
| MCK McKesson Corp. | 0.08% | 610 | $500K | Add +6.8% |
| NFLX Netflix Inc. | 0.08% | 5,280 | $495K | Add +11.9% |
| SRE Sempra | 0.08% | 5,595 | $494K | Reduce -15.7% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 6,904 | $493K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 556 | $489K | Reduce -30.4% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 5,500 | $479K | Add +37.5% |
| MLM Martin Marietta Materials | 0.07% | 752 | $468K | Add +11.4% |
| SNPS Synopsys Inc. | 0.07% | 987 | $464K | No change |
| LH Labcorp Holdings Inc. | 0.07% | 1,828 | $459K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,070 | $455K | No change |
| CVX Chevron Corp. | 0.07% | 2,970 | $453K | Add +3.1% |
| HUBB Hubbell Inc. | 0.07% | 1,000 | $444K | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 632 | $428K | Add +2.3% |
| JPIB JPMorgan Intl BND ETF | 0.07% | 8,750 | $426K | Add +9.4% |
| MCD McDonald's Corp. | 0.07% | 1,383 | $423K | Reduce -3.5% |
| NSA National Storage Affiliates | 0.07% | 14,775 | $417K | Add +15.6% |
| AWK American Water Works Co. Inc. | 0.07% | 3,160 | $412K | No change |
| PGR Progressive Corp. | 0.06% | 1,740 | $396K | Add +13.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 630 | $395K | Reduce -16.9% |
| MA Mastercard Inc. Class A | 0.06% | 678 | $387K | Add +12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,447 | $376K | New |
| GLW Corning Inc. | 0.06% | 4,209 | $369K | No change |
| MO Altria Group Inc. | 0.06% | 6,332 | $365K | New |
| ILCG iShares Morningstar Growth E | 0.06% | 3,460 | $360K | No change |
| TRGP Targa Resources Corp. | 0.05% | 1,863 | $344K | No change |
| OKE Oneok Inc. | 0.05% | 4,566 | $336K | Add +63.1% |
| NLY Annaly Capital Management Inc. | 0.05% | 15,000 | $335K | No change |
| KLAC KLA Corp. | 0.05% | 271 | $329K | Add +8.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,066 | $328K | Reduce -10.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 4,575 | $327K | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 669 | $326K | No change |
| GLD SPDR Gold Shares | 0.05% | 812 | $322K | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 687 | $319K | Add +23.8% |
| JCI Johnson Controls Internation | 0.05% | 2,656 | $318K | Add +22.7% |
| AEP American Electric Power | 0.05% | 2,660 | $307K | No change |
| SIRI Sirius XM Holdings Inc. | 0.05% | 15,227 | $304K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 1,232 | $304K | No change |
| BND Vanguard Total Bond Market | 0.05% | 4,107 | $304K | Add +22.3% |
| RTX RTX Corp. | 0.05% | 1,639 | $301K | Reduce -10.6% |
| ORCL Oracle Corp. | 0.05% | 1,534 | $299K | Reduce -14.5% |
| MSTR Strategy Inc. | 0.05% | 1,962 | $298K | Reduce -60.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,158 | $290K | No change |
| CWEN Clearway Energy Inc. Class C | 0.05% | 8,725 | $290K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 1,566 | $288K | Add +24.3% |
| FHI Federated Hermes Inc. | 0.05% | 5,494 | $286K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,318 | $279K | No change |
| ODFL Old Dominion Freight Line | 0.04% | 1,780 | $279K | No change |
| AMGN Amgen Inc. | 0.04% | 841 | $275K | No change |
| AES AES Corp. | 0.04% | 19,100 | $274K | No change |
| SO The Southern Co. | 0.04% | 3,095 | $270K | Add +3.7% |
| AGNC AGNC Investment Corp. | 0.04% | 24,875 | $267K | No change |
| NRG NRG Energy Inc. | 0.04% | 1,625 | $259K | No change |
| PH Parker Hannifin Corp. | 0.04% | 289 | $254K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,500 | $240K | No change |
| AMT American Tower Corp. | 0.04% | 1,343 | $236K | Reduce -11.5% |
| MICC The Magnum Ice Cream Co. NV | 0.04% | 14,835 | $235K | Reduce -0.6% |
| VST Vistra Corp. | 0.04% | 1,450 | $234K | No change |
| IYM iShares U.S. Basic Materials | 0.04% | 1,500 | $231K | No change |
| T AT&T Inc. | 0.04% | 9,241 | $230K | Add +6.5% |
| AMLP Alerian MLP ETF | 0.04% | 4,875 | $229K | No change |
| BLK BlackRock Inc. | 0.04% | 214 | $229K | Reduce -0.5% |
| CI The Cigna Group | 0.04% | 831 | $229K | No change |
| ECL Ecolab Inc. | 0.04% | 855 | $224K | Reduce -24.3% |
| NKE Nike Inc. Class B | 0.04% | 3,500 | $223K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 1,690 | $220K | Add +5.0% |
| BIP Brookfield Infrastructure Pa | 0.03% | 6,319 | $220K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,437 | $218K | New |
| XLB SS Materials Select Sector | 0.03% | 4,800 | $218K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 3,450 | $217K | Add +3.8% |
| GM General Motors Co. | 0.03% | 2,661 | $216K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,500 | $214K | Reduce -9.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 747 | $209K | No change |
| EPRT Essential Properties Realty | 0.03% | 7,000 | $208K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 684 | $207K | No change |
| XEL Xcel Energy Inc. | 0.03% | 2,750 | $203K | No change |
| ACN Accenture PLC Class A | 0.03% | 750 | $201K | New |
| PAI Western Asset Investment Gra | 0.03% | 15,000 | $187K | No change |
| OGN Organon & Co. | 0.02% | 21,740 | $156K | Reduce -16.2% |
| SABA Saba Capital Income & Opp II | 0.02% | 17,500 | $144K | Add +16.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 12,500 | $134K | No change |
| PCF High Income Securities Fund | 0.02% | 20,000 | $123K | No change |
| LAND Gladstone Land Corp. | 0.02% | 12,500 | $114K | Reduce -37.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 25,000 | $89K | Reduce -28.6% |